跳到主要內容

Parallel Advisors, LLC

SEC CIK
0001690010
最新申報
2026/8/5

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/28 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
3,167
較 2021 年第 4 季 −76
總值
$25.2 億
較 2021 年第 4 季 −$1.73 億 (−6.4%)
申報日
2022/4/28
SEC
Parallel Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Social Capital Hedosopha HLDG8251L105SHS CL A100$1,000<0.1%00.0%不變–
EGLEEagle Bulk Shipping Inc.COM14$1,000<0.1%00.0%不變歷史
AST SpaceMobile, Inc.00217D118*W EXP 04/06/202151$1,000<0.1%00.0%不變–
OTLYOatly Group ABSPONSORED ADS150$1,000<0.1%+19+14.5%加碼歷史
Tidal ETF Tr886364736SOFI WEEKLY DIVI10$1,000<0.1%00.0%不變–
ATAIAtai Beckley N.V.SHS100$1,000<0.1%+100新進歷史
FFAIFaraday Future Intelligent Electric Inc.COM250$1,000<0.1%00.0%不變歷史
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202666$1,000<0.1%00.0%不變–
BIRDSmartbird, Inc.COM CL A100$1,000<0.1%+100新進歷史
FSRDFast Radius, Inc.COMMON STOCK500$1,000<0.1%+500新進歷史
LYLTQLoyalty Ventures Inc.COMMON STOCK51$1,000<0.1%+51新進歷史
ONBOld National BancorpStock96$2,000<0.1%−38−28.4%減碼歷史
CDPCopt Defense PropertiesREIT84$2,000<0.1%−9−9.7%減碼歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF107$2,000<0.1%+105+5,250.0%加碼–
LINDLindblad Expeditions Holdings, Inc.Stock122$2,000<0.1%−736−85.8%減碼歷史
EATBrinker International, IncStock41$2,000<0.1%00.0%不變歷史
AGXArgan IncStock40$2,000<0.1%+18+81.8%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD114$2,000<0.1%+22+23.9%加碼–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU125$2,000<0.1%+125新進歷史
ESGREnstar Group LTDSHS8$2,000<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM18$2,000<0.1%+6+50.0%加碼歷史
BHEBenchmark Electronics IncCOM78$2,000<0.1%+17+27.9%加碼歷史
MMSIMerit Medical Systems IncCOM25$2,000<0.1%00.0%不變歷史
MTZMastec IncCOM21$2,000<0.1%−29−58.0%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS266$2,000<0.1%−1,160−81.3%減碼歷史
ECHOEchoStar CORPCL A63$2,000<0.1%−124−66.3%減碼歷史
iShares Tr46435G102CONV BD ETF27$2,000<0.1%+27新進–
iShares Inc464286210EURO HIGH YIELD42$2,000<0.1%00.0%不變–
LADRLadder Capital CorpCL A209$2,000<0.1%−16−7.1%減碼歷史
WDWalker & Dunlop, Inc.COM19$2,000<0.1%+4+26.7%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR31$2,000<0.1%−86−73.5%減碼歷史
MGNIMagnite, Inc.COM115$2,000<0.1%+115新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF36$2,000<0.1%−457−92.7%減碼–
iShares Inc464286178US INTL HGH YLD42$2,000<0.1%00.0%不變–
WTTRSelect Water Solutions, Inc.CL A COM282$2,000<0.1%−83−22.7%減碼歷史
IRDMIridium Communications Inc.COM49$2,000<0.1%−396−89.0%減碼歷史
UFCSUnited Fire Group IncCOM81$2,000<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM77$2,000<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD62$2,000<0.1%00.0%不變–
SFNCSimmons First National CorpCL A $1 PAR69$2,000<0.1%−1−1.4%減碼歷史
PFSProvident Financial Services IncCOM103$2,000<0.1%00.0%不變歷史
SANMSanmina CorpCOM59$2,000<0.1%+22+59.5%加碼歷史
MYGNMyriad Genetics IncCOM91$2,000<0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM56$2,000<0.1%−263−82.4%減碼歷史
SPHRSphere Entertainment Co.CL A24$2,000<0.1%−35−59.3%減碼歷史
MOG.AMoog Inc.CL A28$2,000<0.1%−11−28.2%減碼歷史
SCSCScansource, Inc.COM46$2,000<0.1%00.0%不變歷史
CERTCertara, Inc.COM96$2,000<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM27$2,000<0.1%+3+12.5%加碼歷史
EBSEmergent BioSolutions Inc.COM49$2,000<0.1%−153−75.7%減碼歷史
SKTTanger Inc.COM134$2,000<0.1%00.0%不變歷史
GNKGenco Shipping & Trading LtdSHS65$2,000<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM210$2,000<0.1%−61−22.5%減碼歷史
ALGAlamo Group IncCOM16$2,000<0.1%−5−23.8%減碼歷史
LEN.BLennar CorpCL B23$2,000<0.1%−55−70.5%減碼歷史
KFRCKforce IncCOM28$2,000<0.1%−82−74.5%減碼歷史
WSRWhitestone REITCOM115$2,000<0.1%00.0%不變歷史
LEVILevi Strauss & CoCL A COM STK107$2,000<0.1%−96−47.3%減碼歷史
SPDR Series Trust78464A490ST STR FTSE ETF28$2,000<0.1%+1+3.7%加碼–
FBKFB Financial CorpCOM52$2,000<0.1%−205−79.8%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C16$2,000<0.1%00.0%不變歷史
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT250$2,000<0.1%00.0%不變歷史
PENPenumbra IncCOM10$2,000<0.1%−6−37.5%減碼歷史
SFBSServisFirst Bancshares, Inc.COM23$2,000<0.1%00.0%不變歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM97$2,000<0.1%00.0%不變歷史
BTUPeabody Energy CorpCOM89$2,000<0.1%00.0%不變歷史
NTGRNetgear, Inc.COM100$2,000<0.1%−69−40.8%減碼歷史
iShares Inc464286509MSCI CDA ETF37$2,000<0.1%00.0%不變–
CELHCelsius Holdings, Inc.COM NEW42$2,000<0.1%−33−44.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM37$2,000<0.1%−321−89.7%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME145$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E807NAT GAS ETF100$2,000<0.1%+100新進–
ANGOAngiodynamics IncCOM93$2,000<0.1%−57−38.0%減碼歷史
SPDR Series Trust78468R606ST PORT HIGH ETF70$2,000<0.1%+70新進–
CACCCredit Acceptance CorpCOM4$2,000<0.1%+2+100.0%加碼歷史
CWHCamping World Holdings, Inc.CL A61$2,000<0.1%−11−15.3%減碼歷史
Invesco Exchange Traded FD T46137V795DORSEY WRGT UTIL68$2,000<0.1%00.0%不變–
Hingham Instn SVGS Mass433323102COM5$2,000<0.1%−36−87.8%減碼–
AMRCAmeresco, Inc.CL A21$2,000<0.1%−7−25.0%減碼歷史
ATEXAnterix Inc.COM37$2,000<0.1%−6−14.0%減碼歷史
ABUSArbutus Biopharma CorpCOM550$2,000<0.1%00.0%不變歷史
ATNIATN International, Inc.COM49$2,000<0.1%−273−84.8%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A257$2,000<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM102$2,000<0.1%+102新進歷史
DMCDel Monte CorpORD96$2,000<0.1%−58−37.7%減碼歷史
DDSDillard's, Inc.CL A8$2,000<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM195$2,000<0.1%00.0%不變歷史
FORRForrester Research, Inc.COM43$2,000<0.1%−270−86.3%減碼歷史
GOODGladstone Commercial CorpCOM95$2,000<0.1%−21−18.1%減碼歷史
HVTHaverty Furniture Companies IncCOM80$2,000<0.1%+1+1.3%加碼歷史
HUYAHUYA Inc.ADS REP SHS A431$2,000<0.1%−2,068−82.8%減碼歷史
KROSKeros Therapeutics, Inc.COM44$2,000<0.1%+44新進歷史
MGPIMGP Ingredients IncCOM24$2,000<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM180$2,000<0.1%−2,920−94.2%減碼歷史
VYXNCR Voyix CorpCOM37$2,000<0.1%−40−51.9%減碼歷史
NAKNorthern Dynasty Minerals LtdCOM NEW4,150$2,000<0.1%00.0%不變歷史
NFBKNorthfield Bancorp, Inc.COM142$2,000<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM50$2,000<0.1%−18−26.5%減碼歷史
SAFTSafety Insurance Group IncCOM26$2,000<0.1%00.0%不變歷史
SBSISouthside Bancshares IncCOM40$2,000<0.1%00.0%不變歷史

選擇權(13 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Parallel Advisors, LLC 在 2022 年第 1 季的選擇權部位
證券類別賣權買權
Salesforce Com Inc79466L902CALL–$35.9 萬
Amazon Com Inc023135906CALL–$33.3 萬
Facebook Inc30303M902CALL–$12.5 萬
Marvell Technology Inc573874904CALL–$11.4 萬
Sea Ltd81141R900CALL–$10.4 萬
NVIDIA Corporation67066G904CALL–$7.60 萬
Cloudflare Inc18915M907CALL–$6.20 萬
Upstart Hldgs Inc91680M907CALL–$5.70 萬
Twilio Inc90138F902CALL–$4.30 萬
Netflix Inc64110L906CALL–$3.40 萬
Okta Inc679295905CALL–$2.60 萬
Palo Alto Networks Inc697435905CALL–$2.50 萬
ServiceNow Inc81762P902CALL–$2.30 萬

2021 年第 4 季之後清倉(289 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 289 檔。

Parallel Advisors, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
SPDR Series Trust78468R739ST NUVE TERM ETF22,194$109.2 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A15,198$66.0 萬<0.1%–
INFOIHS Markit Ltd.SHS3,616$48.1 萬<0.1%歷史
NUANNuance Communications, Inc.COM7,628$42.2 萬<0.1%歷史
XLNXXilinx IncCOM1,736$36.8 萬<0.1%歷史
iShares Tr46436E551ESG SELECT SCRE2,836$11.0 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR19,131$8.70 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock1,275$8.30 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM904$8.10 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,908$7.90 萬<0.1%–
LKQLKQ CorpCOM1,307$7.80 萬<0.1%歷史
American Centy ETF Tr025072687AVANTIS SHFXDINC1,480$7.30 萬<0.1%–
SCSantander Consumer USA Holdings Inc.COM1,692$7.10 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR214$5.80 萬<0.1%歷史
First Tr Exch Traded FD III33739P863CALIF MUN INCM1,000$5.50 萬<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF3,561$5.30 萬<0.1%–
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE486$5.00 萬<0.1%–
CYXTCyxtera Technologies, Inc.COMMON STOCK4,000$5.00 萬<0.1%歷史
ZLABZai Lab LtdADR673$4.20 萬<0.1%歷史
Just Eat Takeaway Com N V48214T305SPONSORED ADS3,640$3.90 萬<0.1%–
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT750$3.80 萬<0.1%歷史
iShares Tr46434VAX8IBONDS DEC23 ETF1,488$3.80 萬<0.1%–
iShares Tr46434VBA7IBONDS DEC22 ETF1,488$3.70 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF500$3.40 萬<0.1%–
CITCit Group IncCOM NEW652$3.30 萬<0.1%歷史
iShares U S ETF Tr46431W689HEALTHCARE706$3.20 萬<0.1%–
Athene Holding Ltd.G0684D107CL A374$3.10 萬<0.1%–
Points Intl Ltd730843208COM NEW1,800$2.80 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS674$2.60 萬<0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW267$2.50 萬<0.1%歷史
STLSterling BancorpCOM965$2.50 萬<0.1%歷史
iShares Tr46435G755IBONDS DEC2022897$2.30 萬<0.1%–
ICFIICF International, Inc.Stock219$2.20 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT835$2.20 萬<0.1%歷史
TBPHTheravance Biopharma, Inc.COM1,899$2.10 萬<0.1%歷史
HFCHollyFrontier CorpCOM599$2.00 萬<0.1%歷史
PDIPIMCO Dynamic Income FundSHS739$1.90 萬<0.1%歷史
CLWClearwater Paper CorpCOM500$1.80 萬<0.1%歷史
INMDInMode Ltd.SHS206$1.50 萬<0.1%歷史
BMTCBryn Mawr Bank CorpCOM337$1.50 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B334$1.40 萬<0.1%–
ALGTAllegiant Travel COCOM67$1.30 萬<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM409$1.20 萬<0.1%歷史
NCNANuCana plcSPONSORED ADR4,885$1.20 萬<0.1%歷史
Principal Exchange-Traded FD74255Y508PRCPL MIL INDX206$1.20 萬<0.1%–
TPTXTurning Point Therapeutics, Inc.COM260$1.20 萬<0.1%歷史
NOGNorthern Oil & Gas, Inc.COM523$1.10 萬<0.1%歷史
MTHMeritage Homes CORPCOM89$1.10 萬<0.1%歷史
PAEPAE IncCOM CL A1,144$1.10 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM528$1.00 萬<0.1%歷史
ENOVEnovis CORPCOM208$1.00 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,000$1.00 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM175$9,000<0.1%歷史
UPBDUpbound Group, Inc.COM188$9,000<0.1%歷史
ORICOric Pharmaceuticals, Inc.COM628$9,000<0.1%歷史
Monmouth Real Estate Investment Corp609720107CL A417$9,000<0.1%–
STFCState Auto Financial CORPCOM181$9,000<0.1%歷史
ESPREsperion Therapeutics, Inc.COM1,526$8,000<0.1%歷史
UTMDUtah Medical Products IncCOM83$8,000<0.1%歷史
BNLBroadstone Net Lease, Inc.COM330$8,000<0.1%歷史
iShares Tr46435G326CORE MSCI INTL125$8,000<0.1%–
Direxion Shs ETF Tr25460G617HYDROGEN ETF400$8,000<0.1%–
KYNBKyntra Bio, Inc.COM535$8,000<0.1%歷史
MRSNMersana Therapeutics, Inc.COM1,276$8,000<0.1%歷史
PASGPassage BIO, Inc.COM1,241$8,000<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF394$7,000<0.1%–
HCMHUTCHMED (China) LtdSPONSORED ADS213$7,000<0.1%歷史
OCULOcular Therapeutix, IncCOM1,012$7,000<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR1,550$7,000<0.1%–
PRVBProvention Bio, Inc.COM1,161$7,000<0.1%歷史
METCRamaco Resources, Inc.COM501$7,000<0.1%歷史
SAGESage Therapeutics, Inc.COM176$7,000<0.1%歷史
Cyxtera Technolo23284C110EQUITY WRT2,037$7,000<0.1%–
TBLDThornburg Income Builder Opportunities TrustCOM400$7,000<0.1%歷史
SIGASiga Technologies IncCOM795$6,000<0.1%歷史
MBINMerchants BancorpCOM121$6,000<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM689$6,000<0.1%歷史
TASKTaskUs, Inc.CLASS A COM106$6,000<0.1%歷史
VORVor Biopharma Inc.COM496$6,000<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO770$6,000<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF191$5,000<0.1%–
Simplify Exchange Traded Fun82889N103US EQT PLS CNVEX150$5,000<0.1%–
FCBCFirst Community Bankshares IncCOM152$5,000<0.1%歷史
LNNLindsay CorpCOM32$5,000<0.1%歷史
Bit Minin-SP ADR055474100ADR762$5,000<0.1%–
CSTRCapStar Financial Holdings, Inc.COM259$5,000<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM115$5,000<0.1%–
Osi ETF Tr67110P704OSHS GBL INTER100$5,000<0.1%–
PRMWPrimo Water CorpCOM280$5,000<0.1%歷史
RVNCRevance Therapeutics, Inc.COM308$5,000<0.1%歷史
AHTAshford Hospitality Trust IncCOM556$5,000<0.1%歷史
Global X FDS37950E291GLOBX SUPDV US215$4,000<0.1%–
BOOMDMC Global Inc.COM90$4,000<0.1%歷史
EDITEditas Medicine, Inc.COM139$4,000<0.1%歷史
NVECNve CorpCOM NEW57$4,000<0.1%歷史
RESRPC IncCOM847$4,000<0.1%歷史
Avidity Biosciences, Inc.05370A108COM171$4,000<0.1%–
DENNDENNY'S CorpCOM219$4,000<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM194$4,000<0.1%歷史
VCRAVocera Communications, Inc.COM64$4,000<0.1%歷史